NAV10/11/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
99.3200EUR -0.10% reinvestment Bonds KEPLER-FONDS KAG 

Funds documents

Date Document Year Language Filesize
10/11/2024 Public WebStation Live Factsheet 2024 English -
6/21/2024 Prospectus 2024 German 1,158.74 KB
5/21/2024 PRIIP Key Information Document 2024 German 133.90 KB
3/31/2024 Account statment 2024 German 2,754.14 KB
9/30/2023 Semi-annual report 2023 German 904.14 KB
11/11/2022 Key Investor Information 2022 German 79.37 KB